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Public company info - ENM Holdings Ltd. , 00128.HK
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ENM Holdings Ltd., 00128.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 18,784 -38,913 -32,442 -27,300 -32,807 -35,328 102,414 -60,685 -75,823 -81,993 -7,418 38,867 5,919 -48,682 1,063 -13,639 -37,404 -29,762
Net Cash Flow from Return on Investments & Servicing of Finance 12,570 21,564 96,896 54,866 -299,171 -15,081 18,807 28,756 33,361 29,556 17,286 -14,083 8,152 12,558 20,991 30,807 31,613 12,900
　Interest Received 2,334 2,363 2,715 8,930 15,165 14,999 13,577 18,763 17,667 12,525 10,581 6,647 3,426 8,245 16,019 27,048 27,566 11,608
　Interest Paid -1,352 -2,045 -3,596 -2,245 -197 -321 -431 -646 -848 -783 -629 -710 -976 -760 -570 -949 -718 -607
　Dividend Received 11,588 21,246 22,810 15,830 4,656 3,494 5,661 5,909 5,709 6,950 5,699 23,528 5,702 5,073 5,542 4,708 4,765 1,899
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 74,967 32,351 -318,795 -33,253 0 4,730 10,833 10,864 1,635 -43,548 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,084 0 0 104
Net Cash Flow from Investing Activities -26,739 6,427 -33,162 -6,186 -10,085 145,975 -98,825 183,365 116,618 -139,912 -55,095 10,417 254,106 -333,061 148,338 233,283 -98,421 -434,322
　Additions to Fixed Assets -480 -1,332 -14,871 -2,610 -4,443 -2,568 -9,394 -3,511 -2,077 -18,165 -21,637 -10,974 -17,103 -17,942 -4,440 -2,510 -9,070 -8,230
　Disposal of Fixed Assets 265 0 2 30 0 18 335 50 28 0 4 212 101 4 303 13,000 6 49
　Increase in Investments -1,077 -7,184 -8,815 -7,105 -15,559 -103,613 -116,843 -58,674 -101,841 -53,320 -58,940 -5,524 -160,402 -65,634 -65,239 -11,527 -15,262 -21,726
　Decrease in Investments 3,744 4,358 1,107 1,165 0 125,877 119,921 76,359 132,219 242,118 30,632 16,823 73,961 61,177 11,468 11,018 8,629 9,304
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -29,191 10,585 -10,585 2,334 9,917 126,261 -92,844 169,141 88,289 -310,545 -5,154 9,880 357,549 -310,666 206,246 223,302 -82,724 -413,719
Net Cash Flow before Financing Activities 4,615 -10,922 31,292 21,380 -342,063 95,566 22,396 151,436 74,156 -192,349 -45,227 35,201 268,177 -369,185 169,308 250,451 -104,212 -451,080
Net Cash Flow from Financing Activities -16,375 -18,477 -16,156 -17,699 -2,472 -6,258 -1,900 -3,414 -7,795 15,370 -878 -17,828 3,059 8,695 1,914 -6,298 4,529 -3,105
　New Loans 24,390 27,893 22,532 33,299 25,593 35,301 38,228 57,464 79,433 113,916 95,143 83,540 74,516 58,181 49,870 55,153 42,840 39,408
　Loans Repayment -40,765 -46,370 -38,688 -50,998 -28,065 -40,402 -39,408 -60,758 -86,768 -96,746 -94,261 -101,188 -71,397 -49,546 -47,356 -59,801 -37,641 -42,186
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 167 0 990 1,167 240 60 40 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,157 -720 -120 -627 -1,800 -2,750 -1,347 -300 0 -640 -1,650 -670 -327
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,760 -29,399 15,136 3,681 -344,535 89,308 20,496 148,022 66,361 -176,979 -46,105 17,373 271,236 -360,490 171,222 244,153 -99,683 -454,185
Cash & Cash Equivalents at Beginning of Year 111,064 140,022 124,828 121,176 466,028 375,755 355,355 214,562 152,570 327,279 373,324 355,586 83,431 443,411 271,576 27,148 126,829 581,007
Net Cash Flow due to Change in Exchange Rate/Others -2,966 441 58 -29 -317 965 -96 -7,229 -4,369 2,270 60 365 919 510 613 275 2 7
Cash & Cash Equivalents at End of Year 96,338 111,064 140,022 124,828 121,176 466,028 375,755 355,355 214,562 152,570 327,279 373,324 355,586 83,431 443,411 271,576 27,148 126,829
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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